China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-05-31 to 2013-06-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,154,127 | 7,826,593 | 13.85 | 0.14 | 2013-06-03 | |
| 2 | B01893 | WINCO SECURITIES CO LTD | 2,192,500 | 1,850,000 | 0.04 | 0.03 | 2013-06-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,592,500 | 1,592,500 | 0.03 | 0.03 | 2013-06-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,054,235 | 1,579,727 | 0.24 | 0.03 | 2013-06-03 | |
| 5 | C00010 | CITIBANK N.A. | 314,540,493 | 1,453,596 | 5.44 | 0.03 | 2013-06-03 | |
| 6 | C00093 | BNP PARIBAS | 29,567,717 | 1,269,261 | 0.51 | 0.02 | 2013-06-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,702,070 | 1,245,750 | 0.98 | 0.02 | 2013-06-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 137,632,308 | 1,069,100 | 2.38 | 0.02 | 2013-06-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,424,940 | 909,200 | 0.30 | 0.02 | 2013-06-03 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 6,369,000 | 690,000 | 0.11 | 0.01 | 2013-06-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,442,700 | 616,000 | 0.02 | 0.01 | 2013-06-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,467,720 | 590,800 | 0.23 | 0.01 | 2013-06-03 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 27,690,853 | 407,500 | 0.48 | 0.01 | 2013-06-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,754,600 | 403,000 | 0.24 | 0.01 | 2013-06-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,268,100 | 400,500 | 0.07 | 0.01 | 2013-06-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,130,000 | 313,400 | 0.21 | 0.01 | 2013-06-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,798,200 | 309,000 | 0.07 | 0.01 | 2013-06-03 | |
| 18 | C00016 | DBS BANK LTD | 2,458,800 | 222,000 | 0.04 | 0.00 | 2013-06-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,833,139 | 220,500 | 3.65 | 0.00 | 2013-06-03 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 25,127,507 | 214,000 | 0.43 | 0.00 | 2013-06-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,152,900 | 204,000 | 0.45 | 0.00 | 2013-06-03 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 465,900 | 200,000 | 0.01 | 0.00 | 2013-06-03 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,072,500 | 150,000 | 0.19 | 0.00 | 2013-06-03 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,959,100 | 137,500 | 0.55 | 0.00 | 2013-06-03 | |
| 25 | C00074 | DEUTSCHE BANK AG | 46,791,150 | 137,500 | 0.81 | 0.00 | 2013-06-03 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,115,832 | 136,000 | 0.88 | 0.00 | 2013-06-03 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,111,000 | 134,500 | 0.12 | 0.00 | 2013-06-03 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,444,400 | 117,000 | 0.09 | 0.00 | 2013-06-03 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,000,000 | 108,500 | 2.65 | 0.00 | 2013-06-03 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,513,500 | 104,000 | 0.22 | 0.00 | 2013-06-03 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,674,400 | 103,000 | 0.08 | 0.00 | 2013-06-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 691,328 | 100,172 | 0.01 | 0.00 | 2013-06-03 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,955,500 | 90,000 | 0.05 | 0.00 | 2013-06-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,882,300 | 80,000 | 0.19 | 0.00 | 2013-06-03 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,969,500 | 69,500 | 0.17 | 0.00 | 2013-06-03 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,708,360 | 64,000 | 0.05 | 0.00 | 2013-06-03 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,224,400 | 57,000 | 0.54 | 0.00 | 2013-06-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,652,700 | 53,500 | 0.15 | 0.00 | 2013-06-03 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 52,900 | 0.00 | 0.00 | 2013-06-03 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,560,700 | 50,000 | 1.65 | 0.00 | 2013-06-03 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,315,800 | 44,000 | 0.04 | 0.00 | 2013-06-03 | |
| 42 | B01610 | KGI ASIA LTD | 15,790,900 | 44,000 | 0.27 | 0.00 | 2013-06-03 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,899,600 | 42,000 | 0.07 | 0.00 | 2013-06-03 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,375,400 | 41,000 | 0.61 | 0.00 | 2013-06-03 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,377,800 | 34,000 | 0.04 | 0.00 | 2013-06-03 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 591,248 | 33,500 | 0.01 | 0.00 | 2013-06-03 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,560,600 | 32,000 | 0.10 | 0.00 | 2013-06-03 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 312,900 | 30,000 | 0.01 | 0.00 | 2013-06-03 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,796,400 | 27,500 | 0.20 | 0.00 | 2013-06-03 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 14,243,500 | 26,000 | 0.25 | 0.00 | 2013-06-03 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 821,900 | 25,000 | 0.01 | 0.00 | 2013-06-03 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,600 | 23,000 | 0.00 | 0.00 | 2013-06-03 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 192,800 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 54 | B01725 | GT CAPITAL LTD | 529,600 | 20,000 | 0.01 | 0.00 | 2013-06-03 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,400 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 19,000 | 0.00 | 0.00 | 2013-06-03 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,038,800 | 18,000 | 0.02 | 0.00 | 2013-06-03 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,380 | 15,000 | 0.00 | 0.00 | 2013-06-03 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 257,000 | 14,000 | 0.00 | 0.00 | 2013-06-03 | |
| 60 | B01930 | PRIME COURAGE SECURITIES CO LTD | 43,100 | 12,500 | 0.00 | 0.00 | 2013-06-03 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 404,200 | 11,000 | 0.01 | 0.00 | 2013-06-03 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 615,700 | 10,500 | 0.01 | 0.00 | 2013-06-03 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,100 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,700 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,850,200 | 10,000 | 0.12 | 0.00 | 2013-06-03 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 152,200 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 111,800 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 69 | B01173 | RIFA SECURITIES LTD | 83,200 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 218,400 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,300 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,568 | 9,800 | 0.01 | 0.00 | 2013-06-03 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,161,600 | 9,000 | 0.02 | 0.00 | 2013-06-03 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,312,300 | 8,500 | 0.07 | 0.00 | 2013-06-03 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 251,500 | 8,000 | 0.00 | 0.00 | 2013-06-03 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 418,800 | 7,000 | 0.01 | 0.00 | 2013-06-03 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 56,900 | 7,000 | 0.00 | 0.00 | 2013-06-03 | |
| 78 | B01260 | LAMTEX SECURITIES LTD | 38,200 | 6,000 | 0.00 | 0.00 | 2013-06-03 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 103,400 | 6,000 | 0.00 | 0.00 | 2013-06-03 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 297,400 | 5,600 | 0.01 | 0.00 | 2013-06-03 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,600 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,400 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 354,400 | 5,000 | 0.01 | 0.00 | 2013-06-03 | |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 49,400 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,900 | 5,000 | 0.01 | 0.00 | 2013-06-03 | |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 257,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 1,123,100 | 4,000 | 0.02 | 0.00 | 2013-06-03 | |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 115,700 | 3,600 | 0.00 | 0.00 | 2013-06-03 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 115,270 | 3,091 | 0.00 | 0.00 | 2013-06-03 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,679,900 | 3,000 | 0.17 | 0.00 | 2013-06-03 | |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,200 | 3,000 | 0.00 | 0.00 | 2013-06-03 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 92,600 | 3,000 | 0.00 | 0.00 | 2013-06-03 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 675,700 | 3,000 | 0.01 | 0.00 | 2013-06-03 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 342,600 | 2,000 | 0.01 | 0.00 | 2013-06-03 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 145,700 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 96 | B01209 | MASON SECURITIES LTD | 1,040,400 | 2,000 | 0.02 | 0.00 | 2013-06-03 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 975,100 | 2,000 | 0.02 | 0.00 | 2013-06-03 | |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 75,700 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 99 | B01246 | ROCTEC SECURITIES CO LTD | 32,800 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 100 | B01184 | QUAM SECURITIES LTD | 857,400 | 1,000 | 0.01 | 0.00 | 2013-06-03 | |
| 101 | B01788 | SUNRISE SECURITIES LTD | 117,400 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,608,800 | 600 | 0.08 | 0.00 | 2013-06-03 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 69,711 | 300 | 0.00 | 0.00 | 2013-06-03 | |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 267,000 | -600 | 0.00 | -0.00 | 2013-06-03 | |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,200 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 106 | C00097 | ABN AMRO BANK N.V. | 5,857,000 | -1,500 | 0.10 | -0.00 | 2013-06-03 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 645,800 | -3,000 | 0.01 | -0.00 | 2013-06-03 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 413,500 | -4,000 | 0.01 | -0.00 | 2013-06-03 | |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,400 | -4,800 | 0.00 | -0.00 | 2013-06-03 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 317,000 | -5,000 | 0.01 | -0.00 | 2013-06-03 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,120,200 | -5,600 | 0.49 | -0.00 | 2013-06-03 | |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,200 | -6,800 | 0.00 | -0.00 | 2013-06-03 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,633,500 | -9,900 | 0.03 | -0.00 | 2013-06-03 | |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,518,900 | -10,000 | 0.04 | -0.00 | 2013-06-03 | |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 262,200 | -30,000 | 0.00 | -0.00 | 2013-06-03 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 609,900 | -35,000 | 0.01 | -0.00 | 2013-06-03 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,099,372 | -37,000 | 0.21 | -0.00 | 2013-06-03 | |
| 118 | C00091 | BANK OF SINGAPORE LTD | 10,291,800 | -100,000 | 0.18 | -0.00 | 2013-06-03 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,280,700 | -102,000 | 0.20 | -0.00 | 2013-06-03 | |
| 120 | C00102 | MACQUARIE BANK LTD | 3,537,600 | -105,000 | 0.06 | -0.00 | 2013-06-03 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,901,797 | -121,000 | 0.17 | -0.00 | 2013-06-03 | |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 328 | -149,799 | 0.00 | -0.00 | 2013-06-03 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,079,400 | -155,000 | 0.83 | -0.00 | 2013-06-03 | |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,656,700 | -178,000 | 0.08 | -0.00 | 2013-06-03 | |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,753,300 | -300,000 | 0.19 | -0.01 | 2013-06-03 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,116,232 | -465,168 | 0.11 | -0.01 | 2013-06-03 | |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,686,000 | -485,500 | 0.03 | -0.01 | 2013-06-03 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,986,403 | -1,131,500 | 0.31 | -0.02 | 2013-06-03 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,627,430 | -1,225,327 | 0.29 | -0.02 | 2013-06-03 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,814,904 | -1,242,902 | 1.17 | -0.02 | 2013-06-03 | |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 766,230,359 | -5,560,864 | 13.26 | -0.10 | 2013-06-03 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,239,992,886 | -14,634,830 | 38.77 | -0.25 | 2013-06-03 | |
| 132 | Total changed named holdings | 5,609,490,967 | 5,900 | 97.08 | 0.00 | |||
| 297 | Unchanged named holdings | 128,527,009 | 0 | 2.22 | 0.00 | |||
| 429 | Total named holdings | 5,738,017,976 | 5,900 | 99.31 | 0.00 | |||
| 565 | Unnamed Investor Participants | 3,724,800 | 0 | 0.06 | 0.00 | |||
| 994 | Total securities in CCASS | 5,741,742,776 | 5,900 | 99.37 | 0.00 | |||
| Securities not in CCASS | 36,240,064 | -5,900 | 0.63 | -0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 37,448,668 |
| Turnover | 360,282,175 |
| Average price | 9.621 |
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